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Wednesday, October 7, 2026The Morning Brief →Sign in
GMOMCAMBRIA GLOBAL MOMENTUM ETF

CAMBRIA GLOBAL MOMENTUM ETF

$38.54+0.33% vs prior close
323952-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
37.435.433.338.54DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +15.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$114Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
15holdings · US-domiciled
2024listed July 8, 2024 · beta 0.74
Sector weights
ETF99.05%
Other18.94%
Technology18.37%
Industrials18.13%
Basic Materials15.94%
Financial Services15.07%
Energy11.8%
Consumer Cyclical10%
Communication Services3.37%
Consumer Defensive2.54%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.47%
Other0.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.7%
1 month-0.6%
3 months+7.7%
6 months+7.1%
YTD+15.0%
1 year+17.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
8%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-1.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against GMOM

Due diligence cuts both ways. These funds sit on the same shelf and beat GMOM on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B1679× the assets · +$1.7B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M704× the assets · +$175M in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M679× the assets · +$312M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M509× the assets · +$717M in over the monthHead-to-head
IVE iShares S&P 500 Value ETF0.18%$48.8B+$243M429× the assets · +$243M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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